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VIA

Virtus Investment Advisers Portfolio holdings

AUM $429M
1-Year Est. Return 52.52%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$66.7M
Cap. Flow
+$19.4M
Cap. Flow %
4.52%
Top 10 Hldgs %
7.64%
Holding
517
New
67
Increased
228
Reduced
168
Closed
54

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.47M
2
DDOG icon
Datadog
DDOG
+$2.53M
3
MRVL icon
Marvell Technology
MRVL
+$2.28M
4
WDC icon
Western Digital
WDC
+$2.19M
5
NTAP icon
NetApp
NTAP
+$2.17M

Top Sells

Rank Stock Value
1
DAWN
Day One Biopharmaceuticals
DAWN
+$2.17M
2
LIN icon
Linde
LIN
+$2.08M
3
HSY icon
Hershey
HSY
+$2.06M
4
LYV icon
Live Nation Entertainment
LYV
+$1.97M
5
KO icon
Coca-Cola
KO
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Technology 15.15%
3 Financials 13.21%
4 Industrials 12.74%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
376
Select Water Solutions
WTTR
$2.62B
$211K 0.05%
10,566
-2,483
-19% -$43.5K
INN
377
Summit Hotel Properties
INN
$614M
$208K 0.05%
29,719
-13,467
-31% -$74.3K
INVH icon
378
Invitation Homes
INVH
$16.1B
$207K 0.05%
6,865
-739
-10% -$20.9K
CALM icon
379
Cal-Maine
CALM
$3.47B
$207K 0.05%
2,570
+127
+5% +$9.8K
DINO icon
380
HF Sinclair
DINO
$20.3B
$207K 0.05%
2,966
-211
-7% -$14K
ESS icon
381
Essex Property Trust
ESS
$17.4B
$206K 0.05%
707
-69
-9% -$18.5K
MAA icon
382
Mid-America Apartment Communities
MAA
$14.1B
$205K 0.05%
1,478
-60
-4% -$7.83K
CPT icon
383
Camden Property Trust
CPT
$11.7B
$205K 0.05%
1,792
-126
-7% -$13.4K
AEP icon
384
American Electric Power
AEP
$65.7B
$205K 0.05%
1,498
+27
+2% +$3.56K
IRT icon
385
Independence Realty Trust
IRT
$3.52B
$204K 0.05%
12,196
-249
-2% -$4.03K
LNT icon
386
Alliant Energy
LNT
$17.1B
$203K 0.05%
2,667
-55
-2% -$4.01K
SCL icon
387
Stepan Co
SCL
$1.4B
$203K 0.05%
3,650
-350
-9% -$18.2K
PAGP icon
388
Plains GP Holdings
PAGP
$5.48B
$203K 0.05%
8,362
+433
+5% +$10.4K
DTE icon
389
DTE Energy
DTE
$27.2B
$203K 0.05%
1,330
+7
+0.5% +$1.02K
DMC
390
Del Monte Corp
DMC
$1.49B
$203K 0.05%
7,258
+2,771
+62% +$97.4K
CMS icon
391
CMS Energy
CMS
$20.7B
$202K 0.05%
2,646
+123
+5% +$9.22K
PAA icon
392
Plains All American Pipeline
PAA
$17.9B
$202K 0.05%
9,090
+444
+5% +$9.87K
WEC icon
393
WEC Energy
WEC
$33.7B
$202K 0.05%
1,727
+47
+3% +$5.36K
ADC icon
394
Agree Realty
ADC
$8.52B
$201K 0.05%
2,660
+174
+7% +$13.2K
ES icon
395
Eversource Energy
ES
$25.6B
$201K 0.05%
2,785
+2
+0.1% +$139
AEE icon
396
Ameren
AEE
$28.5B
$201K 0.05%
1,780
+19
+1% +$2.1K
KNTK icon
397
Kinetik
KNTK
$4.33B
$201K 0.05%
4,153
+42
+1% +$2.01K
RHP icon
398
Ryman Hospitality Properties
RHP
$8.27B
$201K 0.05%
1,560
-489
-24% -$54.3K
KIM icon
399
Kimco Realty
KIM
$15.2B
$200K 0.05%
7,908
-386
-5% -$9.26K
AXIA
400
DELISTED
AXIA Energia
AXIA
$200K 0.05%
18,938
+2,050
+12% +$23.3K
14 15
16
17 18

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LFGO
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SFWC
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Virtus Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Virtus Investment Advisers held 517 positions worth $429M, up 18% from $363M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Virtus Investment Advisers deployed $19.4M of net new capital in Q2 2026, opening 67 new positions and adding to 228 existing holdings. Its largest new stake was Devon Energy: 74,863 shares worth $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ImmunityBio, an estimated $1.47M trimmed.

  • Virtus Investment Advisers's largest Q2 2026 buy was Devon Energy: 74,863 shares worth $3.09M.
  • Virtus Investment Advisers added most to Omeros in Q2 2026, an estimated $1.26M increase.
  • Virtus Investment Advisers's biggest Q2 2026 reduction was ImmunityBio, cutting an estimated $1.47M.
  • Virtus Investment Advisers fully exited Day One Biopharmaceuticals in Q2 2026, selling an estimated $2.17M.
  • Virtus Investment Advisers's ten largest holdings make up 7.6% of its $429M portfolio in Q2 2026.
  • Virtus Investment Advisers opened 67 new positions and closed 54 in Q2 2026.
  • Virtus Investment Advisers's portfolio value rose 18% quarter-over-quarter to $429M.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.